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COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 964 Institutional holders with a total value of $36,947,802,469.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RENAISSANCE TECHNOLOGIES LLC 1,247,800 139,354,000 0.38%
52 Allianz Asset Management GmbH 1,246,182 139,174,000 0.38%
53 NEW YORK STATE COMMON RETIREMENT FUND 1,234,420 137,860,000 0.37%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,216,423 135,850,000 0.37%
55 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,123,615 125,485,323 0.34%
56 CREDIT SUISSE AG/ 1,118,723 124,937,000 0.34%
57 ALKEON CAPITAL MANAGEMENT LLC 1,090,100 121,743,000 0.33%
58 Sumitomo Mitsui Trust Group, Inc. 1,079,710 120,582,000 0.33%
59 CITADEL ADVISORS LLC 1,051,187 117,397,000 0.32%
60 LAZARD ASSET MANAGEMENT LLC 1,020,611 113,981,000 0.31%
61 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1,018,268 113,721,000 0.31%
62 BlackRock Finance, Inc. 1,006,830 112,442,000 0.30%
63 HSBC HOLDINGS PLC 997,295 111,378,000 0.30%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 994,953 111,116,000 0.30%
65 PRIMECAP MANAGEMENT CO/CA/ 933,150 104,214,000 0.28%
66 CHILTON INVESTMENT CO INC. 919,590 102,700,000 0.28%
67 MACKENZIE FINANCIAL CORP 895,341 99,992,000 0.27%
68 GOLDMAN SACHS GROUP INC 887,500 99,116,000 0.27% Call
69 WestEnd Advisors, LLC 883,061 98,620,252 0.27%
70 1832 Asset Management L.P. 872,742 97,542,000 0.26%
71 ABERDEEN ASSET MANAGEMENT PLC/UK 868,210 97,368,000 0.26%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 869,059 97,057,000 0.26%
73 Mitsubishi UFJ Trust & Banking Corp 855,144 95,502,000 0.26%
74 CITIGROUP INC 830,215 92,719,000 0.25%
75 BRISTOL JOHN W & CO INC /NY/ 830,018 92,696,000 0.25%
76 RHUMBLINE ADVISERS 818,860 91,450,000 0.25%
77 OppenheimerFunds, Inc. 816,992 91,242,000 0.25%
78 ROYAL BANK OF CANADA 804,876 89,888,000 0.24%
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 793,843 88,656,000 0.24%
80 BlackRock Investment Management, LLC 793,113 88,575,000 0.24%
81 HOLLAND CAPITAL MANAGEMENT LLC 743,846 83,073,000 0.22%
82 UBS AG 733,849 81,956,000 0.22%
83 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 690,487 77,114,000 0.21%
84 SG Americas Securities, LLC 680,032 75,946,000 0.21%
85 RUSSELL FRANK CO/ 657,516 73,431,000 0.20%
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 657,148 73,390,000 0.20%
87 MANUFACTURERS LIFE INSURANCE COMPANY, THE 647,988 72,366,000 0.20%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 647,900 72,357,000 0.20% Call
89 PRUDENTIAL FINANCIAL INC 637,241 71,168,000 0.19%
90 CASTLEARK MANAGEMENT LLC 622,600 69,532,000 0.19%
91 RAINIER INVESTMENT MANAGEMENT LLC 614,402 68,616,000 0.19%
92 FRANKLIN RESOURCES INC 608,438 67,869,000 0.18%
93 PGGM Investments 602,833 67,324,000 0.18%
94 USS Investment Management Ltd 565,900 63,200,000 0.17%
95 Winton Capital Management Ltd 550,970 61,532,000 0.17%
96 Boston Trust Walden Corp 549,048 61,318,000 0.17%
97 EDGE ASSET MANAGEMENT, INC 544,795 60,843,000 0.16%
98 DIMENSIONAL FUND ADVISORS LP 537,510 60,032,000 0.16%
99 D. E. Shaw & Co., Inc. 532,600 59,481,000 0.16% Put
100 BARCLAYS PLC 535,634 59,454,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.